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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : SAS MO ESPACE VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Public | 2015-12-31 | Simplified |
| 2020-09-15 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2016-12-31 | Simplified |
| Name | SAS MO ESPACE VERT |
| Siren | 533063483 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 801 |
| Management number | 2011B00304 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 Matoury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 391.00 | 45 495.00 | 897.00 | 46 391.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 49 891.00 | 45 495.00 | 4 397.00 | 49 891.00 |
068 Receivables – Trade and related accounts | 116 328.00 | 116 328.00 | 116 328.00 | |
072 Receivables – Other | 49 469.00 | 49 469.00 | 49 469.00 | |
084 Cash | 7 936.00 | 7 936.00 | 7 936.00 | |
096 Total Current Assets + Prepaid Expenses | 173 734.00 | 173 734.00 | 173 734.00 | |
110 Total Assets | 223 625.00 | 45 495.00 | 178 130.00 | 223 625.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 32 483.00 | |||
136 Profit for the Year | -23 057.00 | |||
142 Total Equity - Total I | 11 225.00 | |||
166 Suppliers and related accounts | 34 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 698.00 | |||
172 Other debts | 132 695.00 | |||
176 Total debts | 166 905.00 | |||
180 Liabilities Total | 178 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 379.00 | 38 379.00 | ||
218 Production of services sold - France | 237 160.00 | 265 830.00 | 237 160.00 | |
232 Total operating income excluding VAT | 275 540.00 | 265 830.00 | 275 540.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 71.00 | ||
242 Other external expenses | 73 846.00 | 61 589.00 | 73 846.00 | |
243 (including business tax) | 1 912.00 | 1 912.00 | ||
244 Taxes, duties and similar payments | 8 693.00 | 1 050.00 | 8 693.00 | |
250 Staff compensation | 179 890.00 | 153 927.00 | 179 890.00 | |
252 Social security contributions | 23 903.00 | 15 400.00 | 23 903.00 | |
254 Depreciation and amortization | 11 598.00 | 11 598.00 | 11 598.00 | |
264 Total operating expenses | 298 000.00 | 243 565.00 | 298 000.00 | |
270 Operating profit | -22 460.00 | 22 266.00 | -22 460.00 | |
294 Financial expenses | 190.00 | 302.00 | 190.00 | |
300 Exceptional expenses | 407.00 | 64.00 | 407.00 | |
310 Profit or loss | -23 057.00 | 21 899.00 | -23 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 891.00 | 49 891.00 | ||
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